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Total Valuation
One World Lithium has a market cap or net worth of C$7.48M. The enterprise value is C$9.86M.
Market CapC$7.48M
Enterprise ValueC$9.86M
Share Statistics
One World Lithium has 213,757,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,757,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One World Lithium’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.87%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-32.23
Return on Invested Capital (ROIC)29.87%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One World Lithium is ―. One World Lithium’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-1.40
Price to Fair Value-1.40
Price to FCF-35.12
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, One World Lithium had revenue of 0.00 and earned -1.20M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-857.03K
Pretax Income-1.20M
Net Income-1.20M
EBITDA-857.03K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -121.51K and capital expenditures 6.00, giving a free cash flow of -121.50K billion.
Operating Cash Flow-121.51K
Free Cash Flow-121.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
One World Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)37.29
Average Volume (3m)31.67K
Important Dates
One World Lithium upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
One World Lithium as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.04
Net Debt to EBITDA-0.20
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, One World Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
One World Lithium EV to EBITDA ratio is -5.18, with an EV/FCF ratio of -36.53.
EV to Sales0.00
EV to EBITDA-5.18
EV to Free Cash Flow-36.53
EV to Operating Cash Flow-36.53
Balance Sheet
One World Lithium has C$43.00 in cash and marketable securities with C$239.06K in debt, giving a net cash position of -C$171.66K billion.
Cash & Marketable SecuritiesC$43.00
Total DebtC$239.06K
Net Cash-C$171.66K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for One World Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast23.88%